FNDCvsDFISETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.86%
VS
Schwab Fundamental International Small Company Index ETF (FNDC) and Dimensional International Small Cap ETF (DFIS) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Materials and Consumer Discretionary. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for DFIS. FNDC is up 10.74% year-to-date (YTD) with -$318M in YTD flows. DFIS performs worse with 7.5% YTD performance, and +$621M in YTD flows. Run a side-by-side ETF comparison of FNDC and DFIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNDC vs DFIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC DFIS | -0.88%-3.20% | +6.53%+2.34% | +10.74%+7.50% | +24.48%+22.82% | +63.85%+63.09% | +42.09%n/a |
| Flows | FNDC DFIS | -$272M+$146M | -$304M+$358M | -$318M+$621M | -$414M+$2.13B | -$1.07B+$3.78B | -$428M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC DFIS | +17.93%+17.35% | +13.62%+13.56% | +13.88%+14.37% | +14.45%n/a |
| Max drawdown | FNDC DFIS | -4.44%-5.41% | -11.16%-11.81% | -13.02%-14.29% | -32.18%n/a |
| Max drawdown duration | FNDC DFIS | 36d27d | 66d102d | 208d208d | 1100dn/a |
Trading data
FNDC | DFIS | |
Last sale 6/12/2026 at 1:30 PM | $49.69 | $36.22 |
| Previous close 06/11/2026 | $49.52 | $36.01 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexFNDC | DFIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNDC | DFIS | |
|---|---|---|
| Last price | $49.69 | $36.22 |
| 1D performance | +0.34% | +0.57% |
| AuM | $3.05 B | $5.76 B |
| E/R | 0.39% | 0.4% |
Characteristics
FNDC | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | - |
| N° of holdings | 1454 | 2503 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
29.55%
Republic of Korea
10.18%
Canada
9.18%
United Kingdom
7.48%
Other
43.61%
DFIS
Japan
21.15%
Canada
13.53%
United Kingdom
9.19%
Other
56.13%
Sectors
FNDC
Industrials
24.08%
Materials
11.43%
Consumer Discreti.
10.91%
Financials
10.65%
Information Techn.
8.27%
Other
34.66%
DFIS
Industrials
21.24%
Materials
13.24%
Consumer Discreti.
10.71%
Financials
10.39%
Information Techn.
7.65%
Other
36.77%
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Diversification
FNDC
Total weight of top 15 holdings out of 15
4.51%
DFIS
Total weight of top 15 holdings out of 15
5.46%
Top 15 holdings
Data as of April 30, 2026
FNDC
DAEWOO ENG&CONST
0.66%
IBIDEN
0.40%
TOWER SEMICONDUCTOR
0.33%
CA15101Q2071
0.31%
DL E&C CO LTD
0.30%
SAMSUNG ENG
0.29%
CONSTELLIUM HOLDCO BV
0.27%
GS CONST
0.27%
LS
0.27%
BAYTEX ENERGY
0.25%
SAMSUNG LIFE
0.25%
HELVETIA HOLDING
0.24%
KLOECKNER
0.23%
ASMPT LIMITED
0.23%
GS YUASA
0.22%
DFIS
BE SEMICONDUCTOR
0.42%
VAT GROUP
0.40%
BAWAG GROUP AG
0.40%
SHIBAURA MECHATRONICS
0.39%
FINNING INTL
0.39%
HUDBAY MINERALS
0.38%
MERCARI INC
0.38%
TELECOM ITALIA
0.38%
SWISS PRIME SITE
0.35%
HELVETIA HOLDING
0.34%
ARITZIA
0.34%
CARREFOUR
0.33%
WHITECAP RESOURCES
0.32%
DUNDEE PRECIOUS METALS
0.32%
CAPITAL POWER
0.31%
Frequently asked questions about FNDC and DFIS
How have the FNDC and DFIS ETFs performed in 2026?
As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while DFIS has returned 7.5%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or DFIS?
Year-to-date, the FNDC ETF saw -$318M in flows, compared to +$621M for DFIS.
Which ETF is more volatile: FNDC or DFIS?
Over the past year, FNDC had a volatility of 13.62%, while DFIS experienced 13.56%.
Which ETF is bigger: FNDC or DFIS?
As of June 12, 2026, FNDC holds $3.05 B in assets under management (AUM), while DFIS manages $5.76 B.
What sectors do the FNDC and DFIS ETFs invest in?
FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, DFIS focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the FNDC ETF and DFIS ETF?
FNDC top holdings include DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR. DFIS holds in its top three: BE SEMICONDUCTOR, VAT GROUP and BAWAG GROUP AG.
Which ETF is more diversified: FNDC or DFIS?
FNDC holds 1562 securities with 4.51% of its assets in the top 15. DFIS has 2530 securities and a top 15 weight of 5.46%.
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